Institutional
CM Management, LLC
CIK 0001841857
$119.6M
Reported AUM
71
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · CM Management, LLC · Q1 2026
AI · grounded in 13F
CM Management, LLC closed its position in Taseko Mines Ltd TGB, reducing exposure by $9.62M. The fund also exited positions in Amicus Therapeutics Inc AM6 and Preformed Line Prods Co PLPC, totaling over $10.4M in combined sales. On the buy side, the fund established a new position in Charles Riv Labs Intl Inc CRL for $3.02M and increased its stake in Royalty Pharma PLC SHS RPRX by 66.67%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALCO | ALICO INC | $40.97 | 1.36% | 31.85% | 19.19% | $8.3M | 6.90% | — | HELD |
| 2 | RIGL | RIGEL PHARMACEUTICALS INC | $29.93 | -1.06% | 39.27% | -25.17% | $6.4M | 5.31% | +10,000 | +4.4% |
| 3 | RPRX | ROYALTY PHARMA PLC SHS | $55.87 | 1.54% | 68.94% | 64.45% | $6.0M | 5.01% | +50,000 | +66.7% |
| 4 | RLGT | RADIANT LOGISTICS INC | $8.57 | 0.00% | 45.25% | 37.78% | $4.6M | 3.83% | — | HELD |
| 5 | INTT | INTEST CORP | $14.67 | -14.76% | 138.54% | 2.52% | $4.5M | 3.77% | −87,500 | −21.0% |
| 6 | BGC | BGC GROUP INC | $10.86 | 2.84% | 13.60% | 111.82% | $4.4M | 3.68% | +50,000 | +12.5% |
| 7 | CHRS | COHERUS BIOSCIENCES INC | $1.45 | -7.94% | 74.70% | -88.89% | $3.5M | 2.97% | — | HELD |
| 8 | CRL | CHARLES RIV LABS INTL INC | $181.34 | -2.40% | 25.32% | -55.44% | $3.0M | 2.52% | +17,500 | NEW |
| 9 | HZO | MARINEMAX INC | $33.04 | -5.28% | 47.11% | -38.58% | $3.0M | 2.49% | +10,000 | +10.0% |
| 10 | NMRK | NEWMARK GROUP INC | $14.61 | 0.62% | 29.95% | 19.52% | $2.8M | 2.38% | — | HELD |
| 11 | PK | PARK HOTELS RESORTS INC | $14.05 | 0.07% | 50.19% | 10.53% | $2.6M | 2.20% | +25,000 | +11.1% |
| 12 | OGN | ORGANON & CO COMMON | $13.36 | -0.30% | 40.98% | -43.49% | $2.4M | 2.00% | +200,000 | +100.0% |
| 13 | VTRS | VIATRIS INC | $15.88 | -0.13% | 89.50% | 39.29% | $2.4M | 1.98% | −25,000 | −12.5% |
| 14 | RBCAA | REPUBLIC BANCORP KY | $84.50 | 0.38% | 23.18% | 98.86% | $2.3M | 1.89% | — | HELD |
| 15 | ARKO | ARKO CORP | $7.49 | -3.48% | 75.70% | -2.24% | $2.1M | 1.74% | −25,000 | −6.3% |
| 16 | ELDN | ELEDON PHARMACEUTICALS INC | $3.41 | -5.28% | 10.71% | -47.46% | $2.0M | 1.67% | — | HELD |
| 17 | EG | EVEREST RE GROUP LTD | $334.41 | 4.67% | -2.80% | 44.77% | $2.0M | 1.64% | +6,000 | NEW |
| 18 | AVIR | ATEA PHARMACEUTICALS INC | $4.25 | -3.85% | 33.65% | -83.03% | $1.9M | 1.60% | — | HELD |
| 19 | THFF | FIRST FINL CORP IND | $71.08 | 0.61% | 42.60% | 108.50% | $1.9M | 1.59% | +7,500 | +33.3% |
| 20 | VTOL | BRISTOW GROUP INC | $41.64 | -1.07% | 37.69% | 61.22% | $1.9M | 1.57% | — | HELD |
| 21 | ALK | ALASKA AIR GROUP INC | $42.82 | 0.30% | -18.44% | -26.21% | $1.8M | 1.54% | +50,000 | NEW |
| 22 | IOSP | INNOSPEC INC | $80.68 | 0.04% | -4.07% | -1.39% | $1.8M | 1.47% | +4,000 | +20.0% |
| 23 | HPQ | HP INC | $25.58 | -2.74% | 6.72% | 5.36% | $1.7M | 1.45% | +90,000 | NEW |
| 24 | CPA | COPA HOLDINGS SA | $133.59 | 0.34% | 30.11% | 126.83% | $1.7M | 1.42% | +12,500 | +500.0% |
| 25 | EOLS | EVOLUS INC | $6.67 | 1.06% | -33.57% | -38.35% | $1.6M | 1.37% | +150,000 | +60.0% |
| 26 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.23 | -3.42% | 106.34% | -81.01% | $1.6M | 1.32% | +50,000 | +12.5% |
| 27 | PD | PAGERDUTY INC | $9.25 | -2.63% | -43.39% | -77.21% | $1.6M | 1.30% | +100,000 | +66.7% |
| 28 | COYA | COYA THERAPEUTICS INC COMMON | $4.42 | -9.24% | -24.83% | 3.88% | $1.5M | 1.24% | +25,000 | +7.1% |
| 29 | ARKR | ARK RESTAURANTS CORP | $6.25 | 0.00% | -39.02% | -56.84% | $1.5M | 1.23% | — | HELD |
| 30 | SI | SHOULDER INNOVATIONS INC COMMON | $14.28 | -1.38% | 0.21% | -3.64% | $1.5M | 1.21% | +75,000 | +300.0% |
| 31 | SABR | SABRE CORP | $1.66 | -10.27% | — | — | $1.4M | 1.21% | +199,900 | +25.0% |
| 32 | CGNT | COGNYTE SOFTWARE LTD ORD | $8.99 | -2.81% | — | — | $1.4M | 1.19% | +15,000 | +9.4% |
| 33 | CLPT | CLEARPOINT NEURO INC | $12.89 | -9.99% | — | — | $1.4M | 1.14% | +70,000 | +87.5% |
| 34 | ENOV | ENOVIS CORPORATION | $23.78 | 4.02% | — | — | $1.4M | 1.14% | +60,000 | NEW |
| 35 | VCTR | VICTORY CAP HLDGS INC COM | $87.50 | -1.43% | — | — | $1.3M | 1.09% | +20,000 | NEW |
| 36 | CMCO | COLUMBUS MCKINNON CORP N Y | $12.88 | -8.52% | — | — | $1.3M | 1.09% | +35,000 | +63.6% |
| 37 | XOMA | XOMA CORP DEL | $42.09 | -0.73% | — | — | $1.3M | 1.05% | — | HELD |
| 38 | IRWD | IRONWOOD PHARMACEUTICALS INC COM | $3.31 | -2.65% | — | — | $1.2M | 1.03% | +350,000 | NEW |
| 39 | PRU | PRUDENTIAL FINL INC | $104.62 | 1.26% | — | — | $1.2M | 1.02% | +12,500 | NEW |
| 40 | SMG | SCOTTS MIRACLE GRO CO | $57.67 | 1.48% | — | — | $1.2M | 1.02% | — | HELD |
| 41 | DIT | AMCON DISTRG CO | $81.08 | 0.00% | — | — | $1.2M | 1.02% | +4,500 | +50.0% |
| 42 | SRCE | 1ST SOURCE CORP | $75.35 | 0.94% | — | — | $1.2M | 1.01% | — | HELD |
| 43 | BBT | BERKSHIRE HILLS BANCORP INC | $28.83 | 0.80% | — | — | $1.2M | 1.00% | −8,300 | −17.2% |
| 44 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $51.28 | -3.46% | — | — | $1.2M | 0.97% | −5,000 | −16.7% |
| 45 | PROF | PROFOUND MED CORP | $6.66 | -1.91% | — | — | $1.1M | 0.95% | +95,000 | +118.8% |
| 46 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.1M | 0.93% | +3,000 | NEW |
| 47 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.0M | 0.87% | +5,000 | NEW |
| 48 | HELE | HELEN OF TROY CORP LTD | $24.34 | -2.76% | — | — | $1.0M | 0.84% | +55,000 | +366.7% |
| 49 | TNC | TENNANT CO | $84.01 | -0.85% | — | — | $996K | 0.83% | +15,000 | NEW |
| 50 | HRI | HERC HLDGS INC | $136.68 | -2.69% | — | — | $996K | 0.83% | +10,000 | NEW |
| 51 | CHDN | CHURCHILL DOWNS INC | $86.92 | 0.88% | — | — | $898K | 0.75% | +10,000 | NEW |
| 52 | CTSO | CYTOSORBENTS CORP | $0.46 | -5.94% | — | — | $836K | 0.70% | — | HELD |
| 53 | EEFT | EURONET WORLDWIDE INC | $66.74 | -5.81% | — | — | $830K | 0.69% | — | HELD |
| 54 | HRTX | HERON THERAPEUTICS INC | $0.43 | -10.42% | — | — | $800K | 0.67% | +250,000 | +33.3% |
| 55 | NWL | NEWELL BRANDS INC | $3.72 | -3.12% | — | — | $686K | 0.57% | — | HELD |
| 56 | AVNW | AVIAT NETWORKS INC | $18.04 | -6.77% | — | — | $678K | 0.57% | +10,000 | +50.0% |
| 57 | SVC | SERVICE PPTYS TR | $1.57 | -4.85% | — | — | $678K | 0.57% | +100,000 | +25.0% |
| 58 | ASRT | ASSERTIO HOLDINGS INC | $23.44 | -0.04% | — | — | $667K | 0.56% | −15,000 | −30.0% |
| 59 | GUTS | FRACTYL HEALTH INC | $0.68 | -7.49% | — | — | $641K | 0.54% | +600,000 | +75.0% |
| 60 | GNLX | GENELUX CORPORATION | $2.93 | -4.87% | — | — | $605K | 0.51% | +250,000 | NEW |
| 61 | OSTX | OS THERAPIES INCORPORATED | $1.78 | -3.78% | — | — | $564K | 0.47% | — | HELD |
| 62 | SWK | STANLEY BLACK & DECKER INC | $78.48 | -1.05% | — | — | $533K | 0.45% | +7,500 | NEW |
| 63 | KDP | KEURIG DR PEPPER INC | $30.53 | 1.56% | — | — | $527K | 0.44% | −80,000 | −80.0% |
| 64 | WGO | WINNEBAGO INDS INC | $27.70 | -1.49% | — | — | $465K | 0.39% | +15,000 | NEW |
| 65 | CWH | CAMPING WORLD HLDGS INC | $6.41 | -8.56% | — | — | $410K | 0.34% | +60,000 | NEW |
| 66 | NVNO | ENVVENO MEDICAL CORPORATION | $10.21 | -5.02% | — | — | $362K | 0.30% | +35,714 | NEW |
| 67 | LTRN | LANTERN PHARMA INC | $3.59 | -5.28% | — | — | $343K | 0.29% | +25,000 | +11.1% |
| 68 | CGTX | COGNITION THERAPEUTICS INC | $1.29 | -5.15% | — | — | $304K | 0.25% | +200,000 | +100.0% |
| 69 | ELTX | ELICIO THERAPEUTICS INC | $13.26 | -4.81% | — | — | $267K | 0.22% | — | HELD |
| 70 | BCDA | BIOCARDIA INC | $1.03 | 11.96% | — | — | $157K | 0.13% | — | HELD |
| 71 | CRIS | CURIS INC | $0.47 | -6.00% | — | — | $82K | 0.07% | −175,000 | −53.8% |
| 72 | TGB | TASEKO MINES LTD | $6.65 | -12.84% | — | — | — | — | −1,700,000 | EXITED |
| 73 | AM6 | AMICUS THERAPEUTICS INC | — | — | — | — | — | — | −370,000 | EXITED |
| 74 | PLPC | PREFORMED LINE PRODS CO | $363.02 | -3.53% | — | — | — | — | −25,000 | EXITED |
| 75 | CGAU | CENTERRA GOLD INC | $15.27 | -9.59% | — | — | — | — | −200,000 | EXITED |
| 76 | TALO | TALOS ENERGY INC | $14.44 | -5.62% | — | — | — | — | −200,000 | EXITED |
| 77 | CRGY | CRESCENT ENERGY COMPANY CL A | $11.54 | -5.41% | — | — | — | — | −175,000 | EXITED |
| 78 | LYB | LYONDELLBASELL INDUSTRIES N | $64.50 | -2.54% | — | — | — | — | −30,000 | EXITED |
| 79 | CMPX | COMPASS THERAPEUTICS INC | $2.04 | -4.23% | — | — | — | — | −100,000 | EXITED |
| 80 | NVNO | ENVVENO MEDICAL CORPORATION | $10.21 | -5.02% | — | — | — | — | −1,250,000 | EXITED |
Source: SEC EDGAR · accession 0001841857-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.